Naples Global Advisors Portfolio holdings
Naples Global Advisors is a wealth management firm owned by its employees that builds each client a custom portfolio of individual stocks and bonds from around the world. Michael Morris, its chief executive, and John Suddeth, its chief investment officer, started it in September 2011, four years after they co-founded Naples Capital Advisors, which TIB Financial bought in 2008. Its stock picks follow a value approach: it buys companies at a discount to its estimate of their worth, wants a reliable and growing dividend, and puts no limit on country, size or industry. Its researchers travel to meet company managements and see their operations first-hand.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$882K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.92M |
| 2 |
Lam Research
LRCX
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
TSMC
TSM
|
+$898K |
| 5 |
Advanced Micro Devices
AMD
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Technology | 30.11% |
| 3 | Financials | 8.26% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$688B
| $13.8M | 0.87% |
52,007
-177
| -0.3% | -$46.7K |
2013 Q4
51 quarters
|
|
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $13.6M | 0.86% |
270,173
+32,362
| +14% | +$1.68M |
2019 Q4
27 quarters
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $13.5M | 0.85% |
134,392
-2,914
| -2% | -$293K |
2025 Q3
4 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.3M | 0.84% |
185,341
+3,155
| +2% | +$238K |
2013 Q4
51 quarters
|
|
30
AbbVie
ABBV
$523B
| $12.6M | 0.79% |
48,058
-64
| -0.1% | -$16.4K |
2013 Q4
51 quarters
|
|
31
iShares Global Infrastructure ETF
IGF
$11.1B
| $12.5M | 0.79% |
202,526
+9,645
| +5% | +$631K |
2017 Q4
35 quarters
|
|
32
KLA
KLAC
$197B
| $12.4M | 0.78% |
63,563
-2,264
| -3% | -$444K |
2020 Q4
23 quarters
|
|
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $11.9M | 0.75% |
132,774
+1,216
| +0.9% | +$109K |
2019 Q1
30 quarters
|
|
34
Global X US Preferred ETF
PFFD
$1.83B
| $11.5M | 0.72% |
653,345
+21,233
| +3% | +$390K |
2020 Q1
26 quarters
|
|
35
iShares Global REIT ETF
REET
$4.89B
| $11.4M | 0.72% |
442,992
+20,366
| +5% | +$563K |
2020 Q3
24 quarters
|
|
36
Home Depot
HD
$345B
| $11M | 0.69% |
38,651
+831
| +2% | +$273K |
2013 Q4
51 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.62T
| $10.5M | 0.66% |
14,514
+103
| +0.7% | +$64.3K |
2014 Q3
48 quarters
|
|
38
Rio Tinto
RIO
$136B
| $10.1M | 0.63% |
106,900
+272
| +0.3% | +$26.4K |
2017 Q1
38 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $10M | 0.63% |
60,229
-72
| -0.1% | -$12K |
2013 Q4
51 quarters
|
|
40
Packaging Corp of America
PKG
$22.4B
| $9.8M | 0.62% |
42,664
-26
| -0.1% | -$6.25K |
2013 Q4
51 quarters
|
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $9.8M | 0.62% |
135,016
+16,007
| +13% | +$1.2M |
2020 Q3
24 quarters
|
|
42
Seagate
STX
$121B
| $9.8M | 0.61% |
10,566
-34
| -0.3% | -$29K |
2020 Q2
25 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.7M | 0.61% |
71,530
+1,616
| +2% | +$234K |
2013 Q4
51 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $9.7M | 0.61% |
12,623
+187
| +2% | +$142K |
2013 Q4
51 quarters
|
|
45
Blackrock
BLK
$189B
| $9.6M | 0.6% |
9,050
+154
| +2% | +$168K |
2013 Q4
51 quarters
|
|
46
SAP
SAP
$273B
| $9.15M | 0.58% |
43,887
+2,440
| +6% | +$474K |
2014 Q4
47 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.1M | 0.57% |
128,863
+2,270
| +2% | +$163K |
2018 Q4
31 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$3.67T
| $9M | 0.57% |
26,427
+16
| +0.1% | +$5.52K |
2016 Q1
42 quarters
|
|
49
Texas Instruments
TXN
$276B
| $8.9M | 0.56% |
31,760
+273
| +0.9% | +$75.5K |
2017 Q2
37 quarters
|
|
50
Amazon
AMZN
$2.91T
| $8.84M | 0.56% |
35,471
-41
| -0.1% | -$10.4K |
2016 Q1
42 quarters
|
|
Similar funds
Naples Global Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Naples Global Advisors held 476 positions worth $1.59B, down 2.1% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Naples Global Advisors's Q3 2026 filing shows 10 new, 194 increased, 157 reduced and 14 closed positions. Its largest new stake was Booking.com: 2,485 shares worth $405K. The largest sale was Micron Technology, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Naples Global Advisors's largest Q3 2026 buy was Booking.com: 2,485 shares worth $405K.
- Naples Global Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $1.68M increase.
- Naples Global Advisors's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $2.92M.
- Naples Global Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2026, selling an estimated $617K.
- Naples Global Advisors's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2026.
- Naples Global Advisors opened 10 new positions and closed 14 in Q3 2026.
- Naples Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.59B.
Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.